BOLIG INSTALLASJON AS

5354 STRAUME

Finances

Return on Equity

−21,9 %

Current Ratio

−26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	153 000	28 000
Net Income	−23 000	115 000	234 000	−59 000
Total Assets	100 000	127 000	147 000	19 000
Total Equity	105 000	127 000	12 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	153 000	28 000
Expenditure	22 000	41 000	91 000	87 000
Operating Profit	−22 000	−41 000	63 000	−59 000
Financial Income	0	169 000	172 000	0
Financial Costs	0	13 000	0	0
Financial Balance	0	156 000	172 000	0
Earnings Before Tax	−23 000	115 000	234 000	−59 000
Tax	0	0	0	0
Net Income	−23 000	115 000	234 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−30 000	−30 000	−30 000	−5 000
Total Current Assets	130 000	157 000	177 000	24 000
Total Assets	100 000	127 000	147 000	19 000
Total Retained Equity	−75 000	−53 000	−168 000	−402 000
Total Equity	105 000	127 000	12 000	−222 000
Total Long-Term Debt	0	0	77 000	77 000
Total Current Debt	−5 000	−1 000	58 000	164 000
Total Equity and Debt	100 000	127 000	147 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	28 000
Other Income	0	0	148 000	0
Revenue	0	0	153 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	41 000	91 000	87 000
Operating Profit	−22 000	−41 000	63 000	−59 000
Financial Income	0	169 000	172 000	0
Financial Costs	0	13 000	0	0
Financial Balance	0	156 000	172 000	0
Dividends	0	0	0	0
Net Income	−23 000	115 000	234 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−30 000	−30 000	−30 000	−5 000
Total Fixed Assets	−30 000	−30 000	−30 000	−5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	44 000	63 000	14 000
Total Current Assets	130 000	157 000	177 000	24 000
Total Assets	100 000	127 000	147 000	19 000
Total Equity	105 000	127 000	12 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	77 000	77 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	−6 000	−1 000	−2 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	59 000	163 000
Total Current Debt	−5 000	−1 000	58 000	164 000
Total Equity and Debt	100 000	127 000	147 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,9 %	90,55 %	1 950 %	26,58 %
Debt-to-Equity Ratio	0	0	6,42	−0,35
Operating Profit Margin	-	-	41,18 %	−210,71 %
Current Ratio	−26	−157	3,05	0,15
Quick Ratio	−26	−157	3,05	0,15
Equity Ratio	1,05	1	0,08	−11,68
Gross Profit Margin	-	-	100 %	100 %